Ingram Micro Holding (INGM) Other Working Capital Changes (2023 - 2026)
Ingram Micro Holding (INGM) posted Other Working Capital Changes of -$30.4 million for Q1 2026, up 27.09% on a QoQ basis from -$41.7 million in Q4 2025, and little changed year-over-year from -$30.6 million in Q1 2025.
Ingram Micro Holding (INGM) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ingram Micro Holding's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$30.4 million for Q1 2026.
- Quarterly Other Working Capital Changes changed 0.46% year-over-year to -$30.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$115.4 million (up 4.99% YoY) and the FY2025 annual result came in at -$115.3 million, up 3.09% from the prior year.
- Other Working Capital Changes was -$30.4 million for Q1 2026 at Ingram Micro Holding, up from -$41.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $120.0 million in Q1 2026 and bottomed at -$66.8 million in Q4 2024.
- A 4-year average of $28.2 million and a median of $28.8 million in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 143.9% in 2025, while the deepest fall reached 70.86% in 2025.
- Ingram Micro Holding's Other Working Capital Changes stood at -$32.2 million in 2023, then increased by 24.05% to -$24.4 million in 2024, then slumped by 70.86% to -$41.7 million in 2025, then climbed by 27.09% to -$30.4 million in 2026.
- Business Quant data shows INGM's Other Working Capital Changes at -$30.4 million in Q1 2026, -$41.7 million in Q4 2025, and $14.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Ingram Micro Holding | 6.93 Bn | 6.01 Bn | 926.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 120.04 Mn |
| Mar 28, 2026 | 120.04 Mn |
| Mar 28, 2026 | 120.04 Mn |
| Dec 27, 2025 | 37.12 Mn |
| Dec 27, 2025 | 37.12 Mn |
| Dec 27, 2025 | 37.12 Mn |
| Sep 27, 2025 | -57.19 Mn |
| Sep 27, 2025 | -57.19 Mn |
| Sep 27, 2025 | -57.19 Mn |
| Jun 28, 2025 | 81.85 Mn |
| Jun 28, 2025 | 81.85 Mn |
| Jun 28, 2025 | 81.85 Mn |
| Mar 29, 2025 | 105.54 Mn |
| Mar 29, 2025 | 105.54 Mn |
| Mar 29, 2025 | 105.54 Mn |
| Dec 28, 2024 | -66.77 Mn |
| Dec 28, 2024 | -66.77 Mn |
| Dec 28, 2024 | -66.77 Mn |
| Sep 28, 2024 | 20.41 Mn |
| Sep 28, 2024 | 20.41 Mn |